David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2019)

According to the SEC 13F filed on Aug 14, 2026, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2019. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2019, the filing reported:

New Buys - Verizon Communications Inc.

Increases - BP p.l.c., Electronic Arts Inc., Alphabet Inc.

Reductions - Apple Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, C.H. Robinson Worldwide, Inc., Edwards Lifesciences Corporatio, and 16 more

Complete Exits - Cognizant Technology Solutions

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	AAPL Apple Inc.	Apple Inc.	Sell	-39,318	-7.3%	$111.62K	498,382
Q3 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,504	-6.6%	$69.04K	35,179
Q3 2019	BP BP p.l.c.	BP p.l.c.	Buy	+125	+1.0%	$476.00	12,550
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-276,293	-81.9%	$12.71K	61,113
Q3 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-143,099	-22.4%	$42.02K	495,718
Q3 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-44,800	-100.0%	$0.00	-
Q3 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+149,496	+55.0%	$41.23K	421,528
Q3 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-41,504	-8.0%	$105.29K	478,789
Q3 2019	FAST Fastenal Company	Fastenal Company	Sell	-130,090	-6.5%	$61.01K	1,867,489
Q3 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-353	-4.5%	$9.17K	7,526
Q3 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16,035	+32.8%	$79.32K	64,960
Q3 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-33,740	-6.5%	$86.01K	483,013
Q3 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-5,829	-2.8%	$34.94K	205,054
Q3 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-35,804	-6.4%	$54.68K	527,862
Q3 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,500	-4.9%	$3.67K	48,075
Q3 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-27,469	-6.7%	$42.25K	384,636
Q3 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-37,244	-6.3%	$49.33K	557,860
Q3 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,475	-7.6%	$3.80K	90,925
Q3 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,200	-12.6%	$996.00	29,175
Q3 2019	T AT&T Inc.	AT&T Inc.	Sell	-1,375	-5.8%	$846.00	22,375
Q3 2019	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell	-275	-4.4%	$349.00	6,000
Q3 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-51,482	-6.9%	$62.89K	695,355
Q3 2019	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-66,934	-38.1%	$27.20K	108,539
Q3 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-9,475	-15.8%	$2.80K	50,663
Q3 2019	V Visa Inc.	Visa Inc.	Sell	-35,656	-5.9%	$98.38K	571,932
Q3 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+17,250	-	$1.04K	17,250